Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,492 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | 01/07/2021 | OWN/2021-22/C/7 | 9,900 | ||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,440 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | 02/07/2021 | OWN/2021-22/C/6 | 16,000 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,700 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 05/07/2021 | OWN/2021-22/C/8 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 12/07/2021 | OWN/2021-22/C/9 | 6,900 | ||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,100 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | 14/07/2021 | OWN/2021-22/C/10 | 20,500 | ||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,490 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 14,000 | 16/07/2021 | OWN/2021-22/C/11 | 3,400 | ||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,400 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 23/07/2021 | OWN/2021-22/C/12 | 3,500 | ||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,900 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,490 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 24,300 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:53 PM. |